FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.06M
3
+$3.12M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.69M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.26M

Top Sells

1
+$4.38M
2
+$2.08M
3
+$1.92M
4
IAU icon
iShares Gold Trust
IAU
+$1.69M
5
ESRX
Express Scripts Holding Company
ESRX
+$830K

Sector Composition

1 Technology 15.7%
2 Consumer Staples 12.79%
3 Healthcare 11.01%
4 Financials 9.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$50K 0.01%
1,627
+55
377
$50K 0.01%
750
378
$50K 0.01%
1,675
+220
379
$49K 0.01%
855
+118
380
$49K 0.01%
869
+103
381
$48K 0.01%
430
382
$48K 0.01%
834
+729
383
$48K 0.01%
281
-12
384
$48K 0.01%
764
+30
385
$47K 0.01%
1,700
386
$47K 0.01%
+450
387
$47K 0.01%
+350
388
$47K 0.01%
2,151
+1,610
389
$47K 0.01%
381
-41
390
$47K 0.01%
1,785
+61
391
$47K 0.01%
458
+13
392
$47K 0.01%
680
393
$46K 0.01%
300
+5
394
$46K 0.01%
750
395
$46K 0.01%
1,025
+31
396
$46K 0.01%
+1,386
397
$45K 0.01%
1,562
+59
398
– –
0
399
$45K 0.01%
+2,099
400
$44K 0.01%
+638
14 15
16
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